PA

Paragon Advisors Portfolio holdings

AUM $383M
1-Year Est. Return 20.02%
This Quarter Est. Return
1 Year Est. Return
+20.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$239M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1 +$16.1M
2 +$15.3M
3 +$7.85M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.08M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$5.74M

Top Sells

1 +$13.6M
2 +$3.68M
3 +$2.21M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.92M
5
ZTS icon
Zoetis
ZTS
+$1.66M

Sector Composition

1 Technology 14.74%
2 Financials 7.3%
3 Consumer Discretionary 6.92%
4 Healthcare 5.69%
5 Energy 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$2.62M 1.1%
+4,557
27
$2.34M 0.98%
+4,583
28
$2.25M 0.94%
+8,978
29
$2.21M 0.93%
1,859
+26
30
$2.2M 0.92%
4,829
+736
31
$2.12M 0.89%
5,938
+4,934
32
$2.11M 0.88%
9,929
-3,941
33
$2.1M 0.88%
+7,002
34
$2.07M 0.87%
5,763
-1,302
35
$1.92M 0.8%
11,638
+7,002
36
$1.9M 0.8%
12,722
-5,112
37
$1.88M 0.79%
23,919
-1,168
38
$1.87M 0.78%
3,421
-1,538
39
$1.83M 0.77%
3,293
-364
40
$1.81M 0.76%
+15,861
41
$1.79M 0.75%
25,850
-3,910
42
$1.7M 0.71%
14,213
+2,085
43
$1.55M 0.65%
3,655
-1,952
44
$1.5M 0.63%
5,046
+3,088
45
$1.43M 0.6%
8,820
-4,305
46
$1.42M 0.6%
4,718
+61
47
$1.36M 0.57%
20,150
-2,230
48
$1.35M 0.56%
+6,557
49
$1.34M 0.56%
12,588
-6,780
50
$1.28M 0.54%
4,890
-762